James River Group Holdings, Inc. (JRVR)
NASDAQ: JRVR · Real-Time Price · USD
4.050
+0.020 (0.50%)
Aug 21, 2026, 4:00 PM EDT - Market closed

JRVR Statistics

Total Valuation

JRVR has a market cap or net worth of $187.27 million. The enterprise value is $321.55 million.

Market Cap187.27M
Enterprise Value 321.55M

Important Dates

The last earnings date was Monday, August 10, 2026, after market close.

Earnings Date Aug 10, 2026
Ex-Dividend Date Sep 15, 2026

Share Statistics

JRVR has 46.24 million shares outstanding. The number of shares has increased by 40.14% in one year.

Current Share Class 46.24M
Shares Outstanding 46.24M
Shares Change (YoY) +40.14%
Shares Change (QoQ) +1.87%
Owned by Insiders (%) 2.28%
Owned by Institutions (%) 82.00%
Float 40.56M

Valuation Ratios

The trailing PE ratio is 7.89 and the forward PE ratio is 4.47.

PE Ratio 7.89
Forward PE 4.47
PS Ratio 0.29
Forward PS 0.31
PB Ratio 0.36
P/TBV Ratio 0.61
P/FCF Ratio n/a
P/OCF Ratio 107.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.17
EV / Sales 0.49
EV / EBITDA 6.59
EV / EBIT 6.64
EV / FCF n/a

Financial Position

The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.50.

Current Ratio 4.41
Quick Ratio 0.56
Debt / Equity 0.50
Debt / EBITDA 6.32
Debt / FCF n/a
Interest Coverage 2.07

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE) 4.93%
Return on Assets (ROA) 0.62%
Return on Invested Capital (ROIC) 4.92%
Return on Capital Employed (ROCE) 1.16%
Weighted Average Cost of Capital (WACC) 4.72%
Revenue Per Employee $1.13M
Profits Per Employee $39,263
Employee Count578
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

Income Tax -6.53M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.24% in the last 52 weeks. The beta is -0.20, so JRVR's price volatility has been lower than the market average.

Beta (5Y) -0.20
52-Week Price Change -31.24%
50-Day Moving Average 4.39
200-Day Moving Average 5.56
Relative Strength Index (RSI) 37.02
Average Volume (20 Days) 253,165

Short Selling Information

The latest short interest is 1.83 million, so 3.95% of the outstanding shares have been sold short.

Short Interest 1.83M
Short Previous Month 1.67M
Short % of Shares Out 3.95%
Short % of Float 4.50%
Short Ratio (days to cover) 7.09

Income Statement

In the last 12 months, JRVR had revenue of $653.21 million and earned $22.69 million in profits. Earnings per share was $0.49.

Revenue653.21M
Gross Profit 231.41M
Operating Income 48.43M
Pretax Income 25.03M
Net Income 22.69M
EBITDA 48.79M
EBIT 48.43M
Earnings Per Share (EPS) $0.49
Full Income Statement

Balance Sheet

The company has $199.61 million in cash and $329.86 million in debt, with a net cash position of -$134.28 million or -$2.90 per share.

Cash & Cash Equivalents 199.61M
Total Debt 329.86M
Net Cash -134.28M
Net Cash Per Share -$2.90
Equity (Book Value) 655.72M
Book Value Per Share 11.30
Working Capital 2.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.75 million and capital expenditures -$4.06 million, giving a free cash flow of -$2.31 million.

Operating Cash Flow 1.75M
Capital Expenditures -4.06M
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow -2.31M
FCF Per Share -$0.05
Full Cash Flow Statement

Margins

Gross margin is 35.43%, with operating and profit margins of 7.41% and 4.68%.

Gross Margin 35.43%
Operating Margin 7.41%
Pretax Margin 3.83%
Profit Margin 4.68%
EBITDA Margin 7.47%
EBIT Margin 7.41%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.99%.

Dividend Per Share $0.04
Dividend Yield 0.99%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 8.13%
Buyback Yield -40.14%
Shareholder Yield -39.16%
Earnings Yield 12.12%
FCF Yield -1.23%
Dividend Details

Analyst Forecast

The average price target for JRVR is $4.72, which is 16.54% higher than the current price. The consensus rating is "Hold".

Price Target $4.72
Price Target Difference 16.54%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (3Y) -6.21%
EPS Growth Forecast (3Y) -3.52%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4